ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

SPROTT INC.'s Holding History (CIK: 0001512920)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 362,095 Value ($000) $14,752 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 362,095 Value ($000) $15,715 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 364,595 Value ($000) $16,162 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 369,595 Value ($000) $14,451 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 369,595 Value ($000) $15,911 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 374,595 Value ($000) $16,227 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 375,195 Value ($000) $15,484 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 377,040 Value ($000) $17,257 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 290,000 Value ($000) $12,812 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 300,000 Value ($000) $11,226 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 300,000 Value ($000) $11,793 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 300,000 Value ($000) $9,594 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 305,000 Value ($000) $9,059 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 305,000 Value ($000) $8,214 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 320,000 Value ($000) $11,382 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 300,000 Value ($000) $11,805 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 240,000 Value ($000) $11,434 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 230,000 Value ($000) $11,252 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 230,000 Value ($000) $11,689 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 230,000 Value ($000) $11,999 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 230,000 Value ($000) $11,578 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 260,000 Value ($000) $10,137 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 280,000 Value ($000) $9,100 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 280,000 Value ($000) $6,017 Avg Close $17.77 Range $10.68 - $22.28
Q3 2019
Shares 210,000 Value ($000) $5,930 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 210,000 Value ($000) $5,779 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 210,000 Value ($000) $5,285 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 180,000 Value ($000) $3,979 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 194,000 Value ($000) $6,285 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 197,000 Value ($000) $5,939 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 186,500 Value ($000) $6,210 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 186,500 Value ($000) $7,366 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 190,000 Value ($000) $6,194 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 190,000 Value ($000) $5,833 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 190,000 Value ($000) $5,244 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 164,000 Value ($000) $4,879 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 126,000 Value ($000) $3,427 Avg Close $11.17 Range $10.50 - $11.91